Strategic Global Advisors’s Costco COST Stock Holding History

Strategic Global Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.08M	Sell	6,103 -140	-2%	-$136K	0.97%	34
2025 Q4	$5.38M	Sell	6,243 -150	-2%	-$136K	0.83%	36
2025 Q3	$5.92M	Sell	6,393 -1,699	-21%	-$1.63M	0.9%	36
2025 Q2	$8.01M	Buy	8,092 +469	+6%	+$466K	1.3%	18
2025 Q1	$7.21M	Buy	7,623 +9	+0.1%	+$8.78K	1.43%	17
2024 Q4	$6.98M	Buy	+7,614	New	+$7.06M	1.28%	23
2023 Q2	–	Sell	-6,336	Closed	-$3.15M	–	148
2023 Q1	$3.15M	Sell	6,336 -484	-7%	-$237K	0.51%	66
2022 Q4	$3.11M	Sell	6,820 -401	-6%	-$196K	0.5%	73
2022 Q3	$3.41M	Sell	7,221 -1,110	-13%	-$577K	0.57%	64
2022 Q2	$3.99M	Buy	+8,331	New	+$4.23M	0.61%	57

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Global Advisors's COST Position: Q1 2026 in Review

Strategic Global Advisors reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $136K and leaving 6,103 shares worth $6.08M. The position accounts for 0.97% of the portfolio, ranked #34.

Strategic Global Advisors first reported a position in COST in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.01M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Strategic Global Advisors held 6,103 shares of Costco worth $6.08M as of Q1 2026.
Strategic Global Advisors sold 140 Costco shares in Q1 2026, an estimated $136K.
Costco made up 0.97% of Strategic Global Advisors's portfolio in Q1 2026, its #34 holding.
Strategic Global Advisors first reported a position in Costco in Q2 2022 and has held it in 10 quarters since.
Strategic Global Advisors's Costco position peaked at $8.01M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.